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MGPI Q3 2021 Earnings — MGP Ingredients, Inc. Revenue & Financial Results | Market Cap Arena
MGPI
MGP Ingredients, Inc.
$386M
Q3 2021 Earnings
Consumer Defensive
Beverages - Wineries & Distilleries
Income Statement
Revenue
$177M
+71.5% YoY
Gross Profit
$57M
32.3% margin
Operating Income
$33M
18.6% margin
Net Income
$24M
13.5% margin
EPS (Diluted)
$1.08
QoQ Revenue Growth
+1.0%
Cash Flow
Operating Cash Flow
$23M
Free Cash Flow
$4M
Stock-Based Comp.
$480,000
Balance Sheet
Total Assets
$1.0B
Total Liabilities
$403M
Stockholders' Equity
$615M
Cash & Equivalents
$16M
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$177M
$103M
+71.5%
Gross Profit
$57M
$23M
+146.5%
Operating Income
$33M
$14M
+140.9%
Net Income
$24M
$10M
+131.5%
Revenue Segments
Distillery Products
$91M
52%
Branded Spirits
$62M
35%
Ingredient Solutions
$24M
14%
← FY 2021
All Quarters
Q4 2021 →